富国沪深300指数增强Y(022906)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/24 |
1.518 |
1.518 |
-0.197% |
| 2025/4/23 |
1.521 |
1.521 |
0.33% |
| 2025/4/22 |
1.516 |
1.516 |
0% |
| 2025/4/21 |
1.516 |
1.516 |
0.597% |
| 2025/4/18 |
1.507 |
1.507 |
0.199% |
| 2025/4/17 |
1.504 |
1.504 |
-0.066% |
| 2025/4/16 |
1.505 |
1.505 |
0.133% |
| 2025/4/15 |
1.503 |
1.503 |
0.2% |
| 2025/4/14 |
1.5 |
1.5 |
0.402% |
| 2025/4/11 |
1.494 |
1.494 |
0.201% |
| 2025/4/10 |
1.491 |
1.491 |
1.36% |
| 2025/4/9 |
1.471 |
1.471 |
0.684% |
| 2025/4/8 |
1.461 |
1.461 |
1.247% |
| 2025/4/7 |
1.443 |
1.443 |
-7.023% |
| 2025/4/3 |
1.552 |
1.552 |
-0.767% |
| 2025/4/2 |
1.564 |
1.564 |
0% |
| 2025/4/1 |
1.564 |
1.564 |
0.128% |
| 2025/3/31 |
1.562 |
1.562 |
-0.636% |
| 2025/3/28 |
1.572 |
1.572 |
-0.317% |
| 2025/3/27 |
1.577 |
1.577 |
0.318% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
